JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+2.2%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$652M
AUM Growth
+$652M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Gilead Sciences
GILD
|
$3.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Arbutus Biopharma
ABUS
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.71M |
| 2 |
Chevron
CVX
|
$7.36M |
| 3 |
Charles Schwab
SCHW
|
$6.14M |
| 4 |
Morgan Stanley
MS
|
$6.07M |
| 5 |
Murphy Oil
MUR
|
$4.54M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.52% |
| 4 | Industrials | 1% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $285M | 43.69% | 1,523,471 +15,350 | +1% | +$2.87M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $250M | 38.31% | 1,458,168 +375,554 | +35% | +$64.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.1M | 3.24% | 280,756 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.93M | 1.06% | 37 | – | – |
|
|
5
Bank of America
BAC
$376B
| $5.16M | 0.79% | 300,000 -448,406 | -60% | -$7.71M |
|
6
American International
AIG
$45.1B
| $5M | 0.77% | 100,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.87M | 0.75% | 80,267 -38,833 | -33% | -$2.36M |
|
8
United Parcel Service
UPS
$74.1B
| $4.68M | 0.72% | 48,091 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $4.1M | 0.63% | +100,000 | New | +$4.1M |
|
10
Applied Materials
AMAT
$128B
| $4.08M | 0.63% | 200,000 -103,000 | -34% | -$2.1M |
|
|
11
Gilead Sciences
GILD
$140B
| $3.32M | 0.51% | +46,900 | New | +$3.32M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $3.06M | 0.47% | 101,080 | – | – |
|
13
American Coastal Insurance
ACIC
$539M
| $2.9M | 0.44% | 198,522 -1,478 | -0.7% | -$21.6K |
|
14
Voya Financial
VOYA
$7.24B
| $2.87M | 0.44% | 79,000 | – | – |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.61M | 0.4% | 90,606 +5,000 | +6% | +$144K |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $2.25M | 0.35% | 35,000 +15,000 | +75% | +$966K |
|
|
BCRH
17
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.11M | 0.32% | 121,492 | – | – |
|
18
The Bancorp
TBBK
$3.51B
| $1.86M | 0.29% | 99,083 +30,000 | +43% | +$564K |
|
19
Merck
MRK
$210B
| $1.7M | 0.26% | 30,000 +15,000 | +100% | +$852K |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $1.59M | 0.24% | 214,982 | – | – |
|
21
Ford
F
$46.8B
| $1.56M | 0.24% | 100,000 -115,000 | -53% | -$1.79M |
|
22
CVS Health
CVS
$92.8B
| $1.5M | 0.23% | 20,000 | – | – |
|
|
EARN
23
Ellington Residential Mortgage REIT
EARN
$214M
| $1.43M | 0.22% | 84,425 +500 | +0.6% | +$8.46K |
|
24
First Financial Bancorp
FFBC
$2.51B
| $1.39M | 0.21% | 77,161 | – | – |
|
|
FNHC
25
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.37M | 0.21% | 75,000 | – | – |
|